UMF Group Performance
| UMFGDelisted Stock | USD 0.01 0.00 0.00% |
The entity has a beta of 3.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UMF will likely underperform. UMF Group currently has a risk of 0.0%. Please validate UMF total risk alpha and the relationship between the value at risk and day median price , to decide if UMF will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days UMF Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, UMF is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 0.1917 |
UMF |
UMF Relative Risk vs. Return Landscape
If you would invest 1.50 in UMF Group on September 13, 2024 and sell it today you would earn a total of 0.00 from holding UMF Group or generate 0.0% return on investment over 90 days. UMF Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than UMF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UMF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UMF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as UMF Group, and traders can use it to determine the average amount a UMF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average UMF is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UMF by adding UMF to a well-diversified portfolio.
UMF Fundamentals Growth
UMF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UMF, and UMF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UMF Pink Sheet performance.
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.59 M | |||
| Shares Outstanding | 400.82 K | |||
| Price To Earning | 0.06 X | |||
| Price To Sales | 0 X | |||
| Revenue | 10.24 K | |||
| Total Debt | 55.5 K | |||
| Book Value Per Share | (14.01) X | |||
| Cash Flow From Operations | (12.3 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 34.04 K | |||
About UMF Performance
By analyzing UMF's fundamental ratios, stakeholders can gain valuable insights into UMF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UMF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UMF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UMF Group Inc., a medical marijuana company, focuses on the development of whole plant extractions for the cancer and palliative treatments. UMF Group Inc. was founded in 1988 and is based in Boulder, Colorado. Umf operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about UMF Group performance evaluation
Checking the ongoing alerts about UMF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UMF Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UMF Group is not yet fully synchronised with the market data | |
| UMF Group has some characteristics of a very speculative penny stock | |
| UMF Group has a very high chance of going through financial distress in the upcoming years | |
| UMF Group currently holds 55.5 K in liabilities. UMF Group has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist UMF until it has trouble settling it off, either with new capital or with free cash flow. So, UMF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UMF Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UMF to invest in growth at high rates of return. When we think about UMF's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.24 K. Net Loss for the year was (2.72 K) with profit before overhead, payroll, taxes, and interest of 126.04 K. | |
| UMF generates negative cash flow from operations |
- Analyzing UMF's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UMF's stock is overvalued or undervalued compared to its peers.
- Examining UMF's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UMF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UMF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UMF's pink sheet. These opinions can provide insight into UMF's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in UMF Pink Sheet
If you are still planning to invest in UMF Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UMF's history and understand the potential risks before investing.
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